WhiteOak Capital Digital Bharat Fund
- NAV as on 9 Nov 2026
- ₹10.40-0.59%1 day
- Return since launch
- 2.0%
- 52-week range
- ₹8.18 — ₹11.03
- AUM
- ₹510 Cr
WhiteOak Capital Digital Bharat Fund is a Sectoral-Technology equity fund from WhiteOak Capital Mutual Fund with ₹510 Cr under management, launched in 2024. The expense ratio is 3.13% and the SEBI riskometer reading is Very High.
Performance
WhiteOak Capital Digital Bharat Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -2.5% against -9.1% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 13.7% | +18.6 pts | -4.9% | 3.3% |
| 2Y | 5.9% | +6.6 pts | -0.7% | -4.0% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 7.5% | −1.3 pts | 8.8% | 6.8% |
| 3M | 1.1% | −0.2 pts | 1.3% | -0.3% |
| 6M | 15.2% | +4.2 pts | 11.0% | 8.4% |
| 1Y | -1.6% | +3.3 pts | -4.9% | -7.9% |
| 2Y | 3.3% | +9.0 pts | -5.7% | -8.3% |
Since launch (20 Sep 2024): 2.0%
Calendar-year returns
Category averageShow as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 0.1% | +5.3 pts | -5.2% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
3.06%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 2.09%
- Brokerage
- 0.09%
- Transaction charges
- 0.02%
- Statutory levies
- 0.86%
- Exit load
- Exit load of 1%, if redeemed within 1 month.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- BSE Teck TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
WhiteOak Capital Digital Bharat Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity91.6%
- Debt8.3%
- Other0.1%
Market cap split
- Large47.4%
- Mid25.4%
- Small27.3%
- P/E
- 35.46
- P/B
- 4.99
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 16.55% | ₹84.48 Cr | +10.36% | +12.83% | +7.30% |
| Eternal Ltd. | Services | 7.64% | ₹39.01 Cr | +7.90% | +9.60% | +1.78% |
| Coforge Ltd. | Technology | 5.70% | ₹29.11 Cr | +1.78% | +2.20% | +2.10% |
| Tech Mahindra Ltd. | Technology | 5.70% | ₹29.09 Cr | +4.04% | +1.58% | +1.01% |
| Persistent Systems Ltd. | Technology | 5.68% | ₹29.01 Cr | +2.82% | +5.81% | +5.02% |
| Info Edge (India) Ltd. | Services | 3.95% | ₹20.15 Cr | +3.00% | +4.37% | +5.69% |
| Infosys Ltd. | Technology | 3.66% | ₹18.71 Cr | +3.38% | +6.56% | +6.31% |
| eClerx Services Ltd. | Services | 3.07% | ₹15.68 Cr | +1.75% | +2.29% | +2.25% |
| PB Fintech Ltd. | Services | 2.80% | ₹14.27 Cr | +9.26% | +10.08% | +9.99% |
| Tata Consultancy Services Ltd. | Technology | 2.65% | ₹13.53 Cr | +2.68% | +3.96% | +5.81% |
| Firstsource Solutions Ltd. | Services | 2.52% | ₹12.88 Cr | +1.86% | +2.30% | +2.83% |
| Oracle Financial Services Software Ltd. | Technology | 2.44% | ₹12.44 Cr | +0.95% | — | — |
| Sagility Ltd. | Services | 2.41% | ₹12.31 Cr | +0.60% | — | +1.30% |
| LTM Limited | Technology | 2.39% | ₹12.20 Cr | +3.62% | +5.25% | +2.68% |
| Fractal Analytics Ltd. | Technology | 2.38% | ₹12.13 Cr | — | — | — |
| Lenskart Solutions Ltd. | Consumer Discretionary | 2.13% | ₹10.87 Cr | +2.52% | +1.37% | — |
| FSN E-Commerce Ventures Ltd. | Services | 2.10% | ₹10.70 Cr | +2.08% | +3.45% | — |
| HCL Technologies Ltd. | Technology | 2.05% | ₹10.49 Cr | — | — | — |
| KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | 1.92% | ₹9.82 Cr | +1.71% | +0.77% | +0.75% |
| CarTrade Tech Ltd. | Services | 1.84% | ₹9.37 Cr | +3.00% | +2.53% | +3.99% |
| Honasa Consumer Ltd. | Consumer Staples | 1.73% | ₹8.83 Cr | +2.40% | +2.06% | +1.06% |
| Billionbrains Garage Ventures Ltd. | Financial | 1.69% | ₹8.61 Cr | +1.92% | — | — |
| Intellect Design Arena Ltd. | Technology | 1.68% | ₹8.57 Cr | +2.00% | +2.48% | +2.98% |
| TBO Tek Ltd. | Services | 1.61% | ₹8.19 Cr | +2.10% | +2.09% | +3.58% |
| Others | Others | 1.51% | ₹7.69 Cr | +17.71% | +22.84% | +9.00% |
| Bharti Hexacom Ltd. | Communication | 1.44% | ₹7.36 Cr | +1.53% | +2.14% | +2.34% |
| Reserve Bank of India | Financial | 1.33% | ₹6.77 Cr | +0.97% | +0.55% | +0.05% |
| Newgen Software Technologies Ltd. | Technology | 1.02% | ₹5.22 Cr | +1.05% | +1.23% | +1.94% |
| Mastek Ltd. | Technology | 0.75% | ₹3.81 Cr | +0.78% | +0.90% | +1.90% |
| Inventurus Knowledge Solutions Ltd. | Services | 0.74% | ₹3.78 Cr | +0.72% | +2.53% | +0.91% |
| Latent View Analytics Ltd. | Technology | 0.72% | ₹3.70 Cr | +1.35% | +1.72% | — |
| Tips Industries Ltd. | Services | 0.48% | ₹2.43 Cr | +1.13% | +0.60% | +0.71% |
| Le Travenues Technology Ltd. | Services | 0.13% | ₹0.68 Cr | +0.46% | +1.20% | +2.58% |
| Urban Company Ltd. | Consumer Staples | 0.01% | ₹0.05 Cr | +0.01% | +0.01% | +0.01% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Eternal Ltd. | 0.08% | 7.64% | +7.57% |
| Coforge Ltd. | 1.36% | 5.70% | +4.34% |
| Persistent Systems Ltd. | 2.36% | 5.68% | +3.32% |
| Others | 4.43% | 1.36% | -3.06% |
| PB Fintech Ltd. | 4.81% | 2.56% | -2.25% |
| Oracle Financial Services Software Ltd. | 2.85% | 2.26% | -0.59% |
| Infosys Ltd. | 4.10% | 3.66% | -0.43% |
| Sagility Ltd. | 2.81% | 2.41% | -0.40% |
| Tata Consultancy Services Ltd. | 3.04% | 2.65% | -0.39% |
| Fractal Analytics Ltd. | 2.68% | 2.38% | -0.31% |
| Tech Mahindra Ltd. | 5.98% | 5.70% | -0.28% |
| Le Travenues Technology Ltd. | 0.37% | 0.13% | -0.24% |
| Firstsource Solutions Ltd. | 2.75% | 2.52% | -0.23% |
| Info Edge (India) Ltd. | 4.16% | 3.95% | -0.22% |
| eClerx Services Ltd. | 3.27% | 3.07% | -0.20% |
| Bharti Airtel Ltd. | 16.73% | 16.55% | -0.18% |
| LTM Limited | 2.21% | 2.39% | +0.18% |
| Honasa Consumer Ltd. | 1.89% | 1.73% | -0.16% |
| FSN E-Commerce Ventures Ltd. | 2.24% | 2.10% | -0.15% |
| Intellect Design Arena Ltd. | 1.83% | 1.68% | -0.15% |
| KRN Heat Exchanger And Refrigeration Ltd. | 2.04% | 1.92% | -0.11% |
| Lenskart Solutions Ltd. | 2.02% | 2.13% | +0.11% |
| Newgen Software Technologies Ltd. | 1.13% | 1.02% | -0.11% |
| HCL Technologies Ltd. | 2.15% | 2.05% | -0.09% |
| Bharti Hexacom Ltd. | 1.53% | 1.44% | -0.09% |
| Latent View Analytics Ltd. | 0.81% | 0.72% | -0.09% |
| Mastek Ltd. | 0.82% | 0.75% | -0.07% |
| Billionbrains Garage Ventures Ltd. | 1.73% | 1.69% | -0.04% |
| Reserve Bank of India | 1.30% | 1.33% | +0.03% |
| TBO Tek Ltd. | 1.63% | 1.61% | -0.02% |
| CarTrade Tech Ltd. | 1.86% | 1.84% | -0.02% |
| Inventurus Knowledge Solutions Ltd. | 0.72% | 0.74% | +0.02% |
| Tips Industries Ltd. | 0.46% | 0.48% | +0.02% |
| Urban Company Ltd. | 0.01% | 0.01% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹4,147 Cr | 1.73% | 5.8% | 1.1% | 6.7% |
 ICICI Prudential Technology Fund | ₹13,154 Cr | 1.89% | 4.9% | 0.0% | 4.6% |
 SBI Technology Opportunities Fund | ₹4,478 Cr | 1.97% | 7.3% | 3.2% | 7.5% |
 Franklin India Technology Fund | ₹1,623 Cr | 2.16% | 4.6% | 0.5% | 8.1% |
 HDFC Technology Fund | ₹1,371 Cr | 2.14% | 7.3% | 0.0% | — |
 Tata Nifty India Digital ETF FoF | ₹108 Cr | 0.48% | 5.1% | 1.7% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of Technology and Technology related companies.
Fund managers
- Ashish AgrawalPGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of LucknowPrior to joining Whiteoak Capital AMC, he was working with Motilal Owal Asset Management Co. Ltd from 2016 till date. Citigroup Global Markets Ltd from 2010 to 2016
- Piyush BaranwalMr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).
- Ramesh MantriMr. Mantri is an MBA, CFA and CAPrior to joining WhiteOak Capital Mutual Fund, he has worked with WhiteOak Capital Management, Ashoka Capital Advisers, Smith Management, and CRISIL.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months15.21% absolute | ₹60,000 | ₹69,126 | 15.21% | |
| 1 year−1.57% annualised | ₹1,20,000 | ₹1,18,984 | −0.85% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.